Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$187M
3
+$180M
4
KKR icon
KKR & Co
KKR
+$168M
5
WAB icon
Wabtec
WAB
+$130M

Top Sells

1
+$289M
2
+$265M
3
+$185M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.4M ﹤0.01%
35,067
+116
477
$2.4M ﹤0.01%
50,658
-2,649
478
$2.4M ﹤0.01%
6,423
-13
479
$2.4M ﹤0.01%
14,406
-239
480
$2.39M ﹤0.01%
24,722
-17,152
481
$2.38M ﹤0.01%
33,385
+32,601
482
$2.35M ﹤0.01%
19,033
-3
483
$2.33M ﹤0.01%
7,251
-378
484
$2.3M ﹤0.01%
86,615
485
$2.3M ﹤0.01%
29,995
+34
486
$2.3M ﹤0.01%
14,405
+286
487
$2.29M ﹤0.01%
177,333
-25
488
$2.28M ﹤0.01%
72,289
489
$2.26M ﹤0.01%
10,867
-4,073
490
$2.23M ﹤0.01%
8,960
-2,412
491
$2.21M ﹤0.01%
20,816
-145
492
$2.21M ﹤0.01%
4,275
-675
493
$2.2M ﹤0.01%
77,616
+645
494
$2.2M ﹤0.01%
29,688
-2,431
495
$2.14M ﹤0.01%
10,143
-1,252,746
496
$2.13M ﹤0.01%
317,180
497
$2.13M ﹤0.01%
15,090
+233
498
$2.12M ﹤0.01%
28,552
+54
499
$2.12M ﹤0.01%
6,742
+6,383
500
$2.1M ﹤0.01%
16,319
-401
18 19
20
21 22